CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Prosperity Bancshares
PB
$6.54B
| $204K | ﹤0.01% |
2,855
+66
| +2% | +$4.71K |
|
1077
Choice Hotels
CHH
$5.42B
| $204K | ﹤0.01% |
1,534
+29
| +2% | +$3.85K |
|
1078
HF Sinclair
DINO
$9.65B
| $204K | ﹤0.01% |
6,193
-3,476
| -36% | -$114K |
|
1079
Flowserve
FLS
$7.13B
| $203K | ﹤0.01% |
4,151
+86
| +2% | +$4.2K |
|
1080
Fulton Financial
FULT
$3.59B
| $203K | ﹤0.01% |
11,203
-276
| -2% | -$4.99K |
|
1081
Hanover Insurance
THG
$6.49B
| $202K | ﹤0.01% |
+1,163
| New | +$202K |
|
1082
Healthcare Realty
HR
$6.15B
| $202K | ﹤0.01% |
11,966
+197
| +2% | +$3.33K |
|
1083
Taylor Morrison
TMHC
$6.93B
| $202K | ﹤0.01% |
3,367
+65
| +2% | +$3.9K |
|
1084
Crocs
CROX
$4.86B
| $202K | ﹤0.01% |
1,902
+43
| +2% | +$4.57K |
|
1085
Ryder
R
$7.69B
| $202K | ﹤0.01% |
1,402
+29
| +2% | +$4.17K |
|
1086
American Eagle Outfitters
AEO
$3.26B
| $201K | ﹤0.01% |
17,333
-515
| -3% | -$5.98K |
|
1087
Enovis
ENOV
$1.8B
| $201K | ﹤0.01% |
+5,267
| New | +$201K |
|
1088
StepStone Group
STEP
$4.84B
| $201K | ﹤0.01% |
3,846
-2
| -0.1% | -$104 |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
9,385
-273
| -3% | -$5.82K |
|
1090
Acushnet Holdings
GOLF
$4.47B
| $200K | ﹤0.01% |
+2,913
| New | +$200K |
|
1091
Apple Hospitality REIT
APLE
$3.09B
| $197K | ﹤0.01% |
15,273
-281
| -2% | -$3.63K |
|
1092
SiriusPoint
SPNT
$2.2B
| $196K | ﹤0.01% |
11,349
-269
| -2% | -$4.65K |
|
1093
Chemours
CC
$2.26B
| $192K | ﹤0.01% |
+14,178
| New | +$192K |
|
1094
Crescent Energy
CRGY
$2.35B
| $191K | ﹤0.01% |
16,956
-2
| -0% | -$22 |
|
1095
VF Corp
VFC
$5.85B
| $188K | ﹤0.01% |
12,138
-22,230
| -65% | -$345K |
|
1096
NOV
NOV
$4.96B
| $188K | ﹤0.01% |
12,371
+238
| +2% | +$3.62K |
|
1097
Elanco Animal Health
ELAN
$8.68B
| $180K | ﹤0.01% |
17,176
+371
| +2% | +$3.9K |
|
1098
Select Medical
SEM
$1.61B
| $179K | ﹤0.01% |
10,703
-348
| -3% | -$5.81K |
|
1099
Vishay Intertechnology
VSH
$2.08B
| $178K | ﹤0.01% |
11,189
-434
| -4% | -$6.9K |
|
1100
CCC Intelligent Solutions
CCCS
$6.29B
| $175K | ﹤0.01% |
19,418
+372
| +2% | +$3.36K |
|